Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
NLB BRIK	113,409,383	157.6486	6.9718	6.3946	10.2895	15.6618	12.3434	10/21/2024
NLB Amerika	135,056,706	169.3107	5.2673	6.7173	13.1742	27.5685	20.9743	10/21/2024
KB Invest - Balanced	977,173,761	219.2891	0.8129	2.5762	8.7243	19.4282	15.7645	10/21/2024
KB Invest - Bonds	560,162,799	151.2757	0.2244	2.0825	2.8244	8.4795	4.4071	10/21/2024
KB Invest Paricen	3,311,309,983	139.7089	0.2092	0.6384	1.2562	2.5119	2.0180	10/21/2024
NLB Cash Deposit	2,268,805,127	131.4495	0.1826	0.5691	1.1341	2.3585	1.8468	10/21/2024
NLB Top Brands	946,807,954	178.2904	3.3051	2.7889	6.7940	20.2379	13.9309	10/21/2024
WVP Premium Akcii	4,274,323,257	183.8627	2.8114	3.2066	6.3573	23.3276	13.9181	10/21/2024
WVP Cash Deposit	922,193,197	119.3801	0.2009	0.6067	1.2089	2.4779	1.9802	10/21/2024
WVP BOND	404,986,417	122.6237	0.5251	2.0922	2.7882	8.6197	4.4709	10/21/2024
KB Invest - MBI 10	1,494,216,548	366.7367	-0.8082	2.9066	20.7386	41.7383	39.7362	10/21/2024
Grawe Global	109,548,113	164.6131	4.3371	4.5634	11.3928	28.5948	18.7716	10/21/2024
WVP Dividend Akcii	983,879,993	156.8476	3.4080	3.0692	7.2797	24.2202	16.4020	10/21/2024
KB Invest - Akcii	218,489,657	118.0983	3.5736	3.2952	9.0847	22.9504	14.2353	10/21/2024
KB Invest - Zlaten Fond	377,846,636	118.9823	10.4003	16.3894	26.4966	43.3454	39.6819	10/21/2024
VEGA WORLD	18,702,219	106.2522	4.0180	4.7374	6.7357	17.9695	5.3612	10/21/2024
VEGA FINANCE	23,626,378	132.1576	3.8848	3.3831	6.1810	33.5391	15.7335	10/21/2024
VEGA TECHNOLOGY	62,597,359	157.0290	4.8116	6.4055	14.4304	46.3681	28.5219	10/21/2024
VEGA CASH	1,102,965,786	106.2618	0.2498	0.7706	1.4623	2.9264	2.3598	10/21/2024
Grawe Flex Bond Eur	336,554,410	111.8123	0.6205	2.8859	3.8998	11.7065	4.6257	10/21/2024
WVP Etiks Akcii	22,687,005	100.1461						10/21/2024
Innovo Status Balansiran	74,120,902	42.1261	-0.1962	1.0225	7.3006	12.8693	12.4133	10/20/2024
NLB BRIK	114,630,708	159.3565	8.0424	7.5377	11.4744	16.6034	13.5605	10/20/2024
NLB Amerika	135,073,367	169.5956	5.3508	6.8870	13.3545	27.4359	21.1779	10/20/2024
KB Invest - Balanced	979,163,174	219.3755	0.8408	2.6153	8.7661	19.4194	15.8101	10/20/2024
KB Invest - Bonds	561,074,286	151.4529	0.3453	2.2100	2.9528	8.5915	4.5294	10/20/2024
KB Invest Paricen	3,323,485,598	139.6981	0.2085	0.6371	1.2546	2.5094	2.0101	10/20/2024
NLB Cash Deposit	2,266,337,355	131.4398	0.1809	0.5673	1.1321	2.3573	1.8393	10/20/2024
NLB Top Brands	947,103,918	178.6360	3.4400	2.9793	6.9917	20.2278	14.1518	10/20/2024
WVP Premium Akcii	4,297,587,072	184.9007	3.3320	3.7828	6.9510	23.9206	14.5612	10/20/2024
WVP Cash Deposit	956,259,456	119.3711	0.2001	0.6054	1.2077	2.4753	1.9725	10/20/2024
WVP BOND	405,804,586	122.6907	0.5832	2.1556	2.8524	8.6670	4.5280	10/20/2024
KB Invest - MBI 10	1,495,480,196	367.0571	-0.7253	2.9926	20.8394	41.8561	39.8583	10/20/2024
Grawe Global	109,887,203	165.1227	4.6540	4.8804	11.7304	28.9784	19.1393	10/20/2024
WVP Dividend Akcii	986,768,078	157.4455	3.6499	3.4555	7.6818	24.4085	16.8457	10/20/2024
KB Invest - Akcii	219,549,982	118.7782	4.0515	3.8822	9.7048	23.4222	14.8930	10/20/2024
KB Invest - Zlaten Fond	376,173,933	117.8682	9.2424	15.2906	25.3023	41.5894	38.3740	10/20/2024
VEGA WORLD	18,830,709	106.9822	4.6476	5.4471	7.4590	18.5172	6.0850	10/20/2024
VEGA FINANCE	23,865,933	133.4976	4.8766	4.4216	7.2477	34.7304	16.9070	10/20/2024
VEGA TECHNOLOGY	62,560,369	156.9362	4.6606	6.3328	14.3521	45.8427	28.4460	10/20/2024
VEGA CASH	1,161,519,307	106.2539	0.2509	0.7709	1.4622	2.9258	2.3522	10/20/2024
Innovo Status Solar	3,383,065	54.0308	-5.4218	-6.6864	-3.9806	-21.1919	-29.0853	10/20/2024
Grawe Flex Bond Eur	336,820,508	111.9007	0.7054	2.9715	3.9864	11.7966	4.7084	10/20/2024
WVP Etiks Akcii	22,836,587	100.8064						10/20/2024
Innovo Status Balansiran	74,123,590	42.1276	-0.0382	1.0247	7.3022	13.2125	12.4173	10/19/2024
NLB BRIK	114,640,983	159.3708	8.3852	7.8785	11.7102	15.5058	13.5707	10/19/2024
NLB Amerika	135,085,413	169.6107	4.9586	7.2646	13.5952	26.2875	21.1887	10/19/2024
KB Invest - Balanced	979,175,925	219.3784	0.9668	2.6655	8.8055	19.2534	15.8116	10/19/2024
KB Invest - Bonds	561,035,439	151.4425	0.3239	2.2326	2.9673	8.6142	4.5222	10/19/2024
KB Invest Paricen	3,323,273,531	139.6892	0.2080	0.6382	1.2546	2.5100	2.0036	10/19/2024
NLB Cash Deposit	2,266,242,122	131.4343	0.1826	0.5691	1.1334	2.3605	1.8350	10/19/2024
NLB Top Brands	947,182,440	178.6508	2.7427	3.2180	7.1593	18.9774	14.1612	10/19/2024
WVP Premium Akcii	4,297,857,671	184.9123	1.9986	3.8675	7.0558	22.4105	14.5684	10/19/2024
WVP Cash Deposit	956,199,139	119.3635	0.1993	0.6061	1.2078	2.4754	1.9661	10/19/2024
WVP BOND	405,776,436	122.6821	0.5749	2.1818	2.8697	8.6582	4.5207	10/19/2024
KB Invest - MBI 10	1,495,535,317	367.0706	-0.5460	2.9925	20.8390	41.9273	39.8634	10/19/2024
Grawe Global	109,894,858	165.1342	4.1893	4.8847	11.7319	26.7866	19.1476	10/19/2024
WVP Dividend Akcii	986,831,845	157.4556	2.8272	3.6581	7.8671	23.3705	16.8532	10/19/2024
KB Invest - Akcii	219,565,204	118.7864	3.9475	4.0591	9.8718	22.2554	14.9009	10/19/2024
KB Invest - Zlaten Fond	376,202,998	117.8773	10.3687	15.5875	25.4903	41.9877	38.3847	10/19/2024
VEGA WORLD	18,832,461	106.9921	3.6023	5.6986	7.6671	16.8101	6.0949	10/19/2024
VEGA FINANCE	23,868,152	133.5100	4.6398	4.5221	7.3597	31.9732	16.9178	10/19/2024
VEGA TECHNOLOGY	62,566,188	156.9508	4.6087	6.6225	14.5184	43.4339	28.4579	10/19/2024
VEGA CASH	1,161,438,753	106.2465	0.2521	0.7719	1.4627	2.9265	2.3451	10/19/2024
Innovo Status Solar	3,383,336	54.0351	-6.5095	-6.4674	-3.8357	-24.8199	-29.0797	10/19/2024
Grawe Flex Bond Eur	336,807,806	111.8965	0.7006	2.9747	3.9869	11.7650	4.7045	10/19/2024
WVP Etiks Akcii	22,838,464	100.8147						10/19/2024
Innovo Status Balansiran	74,126,277	42.1292	0.2174	1.2050	7.3993	13.4778	12.4216	10/18/2024
NLB BRIK	114,437,873	159.0884	9.6620	6.1756	11.2223	13.8599	13.3694	10/18/2024
NLB Amerika	134,887,012	169.3616	6.4790	6.5929	12.1266	25.8582	21.0107	10/18/2024
KB Invest - Balanced	978,951,317	219.3281	1.5453	2.4506	8.6473	19.0750	15.7851	10/18/2024
KB Invest - Bonds	560,949,924	151.4194	0.3611	2.1875	2.9366	8.5157	4.5062	10/18/2024
KB Invest Paricen	3,323,061,475	139.6803	0.2092	0.6369	1.2570	2.5105	1.9971	10/18/2024
NLB Cash Deposit	2,266,116,779	131.4270	0.1834	0.5697	1.1346	2.3622	1.8294	10/18/2024
NLB Top Brands	946,255,285	178.4759	4.2304	2.7286	5.9967	18.4224	14.0495	10/18/2024
WVP Premium Akcii	4,295,829,134	184.8250	3.6341	3.1781	6.7369	21.4006	14.5143	10/18/2024
WVP Cash Deposit	956,138,827	119.3560	0.2003	0.6049	1.2097	2.4757	1.9596	10/18/2024
WVP BOND	405,694,717	122.6574	0.6233	2.1506	2.8200	8.5915	4.4996	10/18/2024
KB Invest - MBI 10	1,495,590,438	367.0841	-0.1492	3.5560	20.9819	42.6948	39.8686	10/18/2024
Grawe Global	109,902,513	165.1457	5.4546	4.3122	10.7873	25.3287	19.1559	10/18/2024
WVP Dividend Akcii	985,937,118	157.3129	4.5103	2.9757	6.9352	21.2667	16.7473	10/18/2024
KB Invest - Akcii	219,415,326	118.7053	4.7406	3.3406	9.7643	21.3138	14.8225	10/18/2024
KB Invest - Zlaten Fond	375,440,001	117.6382	11.5561	13.6534	25.7434	42.0480	38.1040	10/18/2024
VEGA WORLD	18,811,311	106.8720	5.4018	5.5374	6.5983	14.7321	5.9758	10/18/2024
VEGA FINANCE	23,855,534	133.4394	5.9797	3.8381	7.9344	30.7459	16.8560	10/18/2024
VEGA TECHNOLOGY	62,478,289	156.7303	7.5937	5.1857	12.5339	41.9792	28.2775	10/18/2024
VEGA CASH	1,161,358,202	106.2391	0.2541	0.7725	1.4644	2.9272	2.3380	10/18/2024
Innovo Status Solar	3,380,025	53.9822	-7.0079	-8.1160	-4.4985	-26.6608	-29.1491	10/18/2024
Grawe Flex Bond Eur	336,795,103	111.8922	0.7437	2.9385	4.0196	11.7183	4.7004	10/18/2024
WVP Etiks Akcii	22,814,958	100.7109						10/18/2024
Innovo Status Balansiran	74,000,981	42.0579	0.2553	1.3886	7.0478	12.7645	12.2313	10/17/2024
NLB BRIK	112,109,313	155.8799	7.4363	3.5278	9.2980	9.9434	11.0830	10/17/2024
NLB Amerika	133,133,406	167.9317	5.0168	4.5712	10.9716	23.1485	19.9890	10/17/2024
KB Invest - Balanced	974,116,757	218.5716	1.1577	1.9075	8.2713	18.1954	15.3857	10/17/2024
KB Invest - Bonds	559,480,834	151.3682	0.3055	2.1073	2.9309	8.3138	4.4709	10/17/2024
KB Invest Paricen	3,018,994,190	139.6696	0.2086	0.6401	1.2573	2.5102	1.9893	10/17/2024
NLB Cash Deposit	2,264,234,181	131.4190	0.1834	0.5709	1.1348	2.3634	1.8232	10/17/2024
NLB Top Brands	931,653,381	177.3227	3.1537	1.0976	5.1662	16.2990	13.3126	10/17/2024
WVP Premium Akcii	4,276,389,689	184.0559	2.6125	1.9094	6.5467	19.4207	14.0378	10/17/2024
WVP Cash Deposit	959,395,983	119.3480	0.2002	0.6080	1.2106	2.4760	1.9528	10/17/2024
WVP BOND	405,566,551	122.6414	0.6343	2.1235	2.9037	8.4696	4.4860	10/17/2024
KB Invest - MBI 10	1,493,242,301	366.7966	0.0017	4.3541	20.3530	41.6517	39.7590	10/17/2024
Grawe Global	110,024,397	165.3288	5.0673	3.7405	11.0587	24.9225	19.2880	10/17/2024
WVP Dividend Akcii	980,647,559	156.5773	3.4262	1.7863	6.3308	19.1332	16.2014	10/17/2024
KB Invest - Akcii	216,709,711	117.8050	3.7524	1.8234	9.0679	19.1461	13.9516	10/17/2024
KB Invest - Zlaten Fond	360,598,494	112.9174	5.8232	7.5163	20.8477	35.6028	32.5619	10/17/2024
VEGA WORLD	18,536,183	105.9136	4.1990	3.1915	5.5647	11.5543	5.0254	10/17/2024
VEGA FINANCE	23,686,665	132.8752	5.2292	2.8267	8.3595	27.8256	16.3619	10/17/2024
VEGA TECHNOLOGY	62,045,755	156.2656	6.6065	4.1161	11.4612	39.0434	27.8971	10/17/2024
VEGA CASH	1,161,275,527	106.2316	0.2559	0.7744	1.4657	2.9284	2.3308	10/17/2024
Innovo Status Solar	3,350,613	53.5125	-8.0788	-10.7860	-6.1910	-29.3467	-29.7656	10/17/2024
Grawe Flex Bond Eur	336,400,006	111.7610	0.6656	2.8231	4.0214	11.4772	4.5777	10/17/2024
WVP Etiks Akcii	22,694,263	100.1781						10/17/2024
Innovo Status Balansiran	73,918,238	42.0109	0.1490	1.6969	7.3149	12.4715	12.1059	10/16/2024
NLB BRIK	113,172,781	157.3741	8.5649	4.1454	10.2836	10.9867	12.1478	10/16/2024
NLB Amerika	133,030,031	167.8441	4.5156	3.2751	10.5762	22.7650	19.9264	10/16/2024
KB Invest - Balanced	970,962,802	218.1904	1.0419	1.7938	8.6372	18.1217	15.1845	10/16/2024
KB Invest - Bonds	558,710,768	151.4124	0.3650	2.1321	3.0495	8.2524	4.5014	10/16/2024
KB Invest Paricen	3,007,841,895	139.6599	0.2087	0.6363	1.2554	2.5097	1.9823	10/16/2024
NLB Cash Deposit	2,261,224,298	131.4108	0.1834	0.5696	1.1340	2.3642	1.8168	10/16/2024
NLB Top Brands	927,245,943	176.8843	2.7417	-0.4624	4.7384	16.0175	13.0324	10/16/2024
WVP Premium Akcii	4,250,172,951	182.9017	2.0773	0.6619	5.8412	18.7664	13.3227	10/16/2024
WVP Cash Deposit	952,200,387	119.3399	0.2002	0.6048	1.2094	2.4757	1.9459	10/16/2024
WVP BOND	405,484,706	122.6158	0.6688	2.1206	2.9267	8.3796	4.4642	10/16/2024
KB Invest - MBI 10	1,492,760,067	367.0100	0.2533	4.4148	21.8171	41.5145	39.8403	10/16/2024
Grawe Global	109,107,019	163.9503	4.8075	2.0405	9.3984	23.7546	18.2934	10/16/2024
WVP Dividend Akcii	979,890,948	156.5095	2.9219	0.6754	5.8847	19.1159	16.1511	10/16/2024
KB Invest - Akcii	215,810,236	117.5767	3.5536	1.8936	9.0573	19.6005	13.7308	10/16/2024
KB Invest - Zlaten Fond	355,640,520	111.3275	3.2409	4.3259	21.3190	35.6938	30.6954	10/16/2024
VEGA WORLD	18,644,857	106.3829	4.6835	2.3524	5.8413	12.1620	5.4908	10/16/2024
VEGA FINANCE	22,910,284	132.1456	5.0683	2.4980	8.3539	27.6760	15.7230	10/16/2024
VEGA TECHNOLOGY	60,975,108	155.0178	5.4422	-0.0855	9.6779	36.9587	26.8758	10/16/2024
VEGA CASH	1,110,257,618	106.2236	0.2572	0.7737	1.4655	2.9288	2.3230	10/16/2024
Innovo Status Solar	3,428,458	54.7557	-4.0020	-10.8714	-3.5035	-26.5541	-28.1339	10/16/2024
Grawe Flex Bond Eur	336,188,517	111.6907	0.6878	2.7822	4.0330	11.3253	4.5119	10/16/2024
WVP Etiks Akcii	20,503,973	100.2542						10/16/2024
Innovo Status Balansiran	74,053,199	42.0876	0.3161	2.1777	7.4653	12.6334	12.3106	10/15/2024
NLB BRIK	112,924,198	157.0298	8.5362	3.2406	8.7290	10.5016	11.9025	10/15/2024
NLB Amerika	132,597,421	167.3394	4.5012	3.3885	10.2875	23.5314	19.5658	10/15/2024
KB Invest - Balanced	967,969,594	217.8718	0.9352	2.0673	7.9993	17.9883	15.0163	10/15/2024
KB Invest - Bonds	558,409,116	151.3306	0.4001	2.1452	2.8303	8.1655	4.4449	10/15/2024
KB Invest Paricen	3,003,951,149	139.6499	0.2093	0.6362	1.2547	2.5103	1.9749	10/15/2024
NLB Cash Deposit	2,261,331,723	131.4027	0.1845	0.5697	1.1334	2.3661	1.8105	10/15/2024
NLB Top Brands	919,711,066	176.6461	2.6751	-0.5466	4.1116	16.7163	12.8802	10/15/2024
WVP Premium Akcii	4,249,095,387	182.9310	2.0056	0.7253	4.9061	19.2578	13.3409	10/15/2024
WVP Cash Deposit	959,198,423	119.3319	0.2008	0.6047	1.2092	2.4765	1.9391	10/15/2024
WVP BOND	405,302,396	122.5444	0.6775	2.0735	2.6626	8.2864	4.4034	10/15/2024
KB Invest - MBI 10	1,498,268,542	367.9933	0.3187	6.4477	22.2220	41.8125	40.2150	10/15/2024
Grawe Global	109,258,425	164.1778	4.5655	2.2587	8.0404	24.3382	18.4576	10/15/2024
WVP Dividend Akcii	980,269,525	156.5646	3.0068	0.9800	4.9977	19.9572	16.1920	10/15/2024
KB Invest - Akcii	214,799,309	117.1215	3.2429	2.4277	7.6029	19.9552	13.2905	10/15/2024
KB Invest - Zlaten Fond	350,369,354	109.6861	1.6468	5.7647	17.7097	34.0853	28.7684	10/15/2024
VEGA WORLD	18,599,173	106.1222	4.3248	2.4626	5.0224	12.7972	5.2323	10/15/2024
VEGA FINANCE	22,720,544	131.1084	4.7670	2.0536	6.1588	27.8125	14.8147	10/15/2024
VEGA TECHNOLOGY	61,125,973	155.4382	5.9298	0.0849	10.0422	38.7415	27.2199	10/15/2024
VEGA CASH	1,109,814,730	106.2161	0.2595	0.7746	1.4663	2.9305	2.3158	10/15/2024
Innovo Status Solar	3,368,853	53.8038	-5.6532	-9.6656	-7.5442	-27.4372	-29.3833	10/15/2024
Grawe Flex Bond Eur	335,785,053	111.5567	0.6427	2.6876	3.6778	11.1867	4.3865	10/15/2024
WVP Etiks Akcii	20,553,907	100.6486						10/15/2024
Innovo Status Balansiran	74,197,297	42.1695	0.5077	2.2755	7.7520	12.8544	12.5291	10/14/2024
NLB BRIK	115,836,689	161.2567	11.4478	4.9947	10.9966	13.4660	14.9146	10/14/2024
NLB Amerika	133,229,871	168.5640	5.2563	4.3285	9.9021	24.4245	20.4408	10/14/2024
KB Invest - Balanced	967,959,387	218.0242	1.0042	2.3022	7.7707	18.0698	15.0967	10/14/2024
KB Invest - Bonds	549,943,535	151.1747	0.3035	2.0120	2.5959	8.0629	4.3374	10/14/2024
KB Invest Paricen	2,998,553,688	139.6400	0.2085	0.6367	1.2555	2.5097	1.9677	10/14/2024
NLB Cash Deposit	2,299,151,724	131.3945	0.1838	0.5705	1.1338	2.3665	1.8042	10/14/2024
NLB Top Brands	917,399,617	178.0726	3.4955	0.1573	4.1354	17.6485	13.7918	10/14/2024
WVP Premium Akcii	4,296,822,156	185.1270	3.2237	1.3747	6.1195	20.6817	14.7015	10/14/2024
WVP Cash Deposit	931,489,262	119.3235	0.1999	0.6046	1.2094	2.4754	1.9319	10/14/2024
WVP BOND	404,765,367	122.4022	0.5677	1.9597	2.4712	8.1680	4.2822	10/14/2024
KB Invest - MBI 10	1,500,091,227	368.9779	0.5833	6.9046	22.5517	42.1862	40.5902	10/14/2024
Grawe Global	109,358,817	164.3287	4.6543	2.4670	7.8774	24.4433	18.5664	10/14/2024
WVP Dividend Akcii	991,381,691	158.3216	4.1560	1.9890	5.5365	21.2955	17.4959	10/14/2024
KB Invest - Akcii	216,812,454	117.5220	3.5884	2.8755	7.3627	20.3569	13.6779	10/14/2024
KB Invest - Zlaten Fond	346,676,527	108.4893	0.5298	4.1385	15.1278	32.6129	27.3634	10/14/2024
VEGA WORLD	18,811,257	107.4479	5.6182	3.1157	6.1573	14.1957	6.5468	10/14/2024
VEGA FINANCE	22,672,853	130.9485	4.6295	2.2946	6.2464	27.6448	14.6747	10/14/2024
VEGA TECHNOLOGY	62,083,076	157.9237	7.6136	1.7438	10.4603	40.9469	29.2542	10/14/2024
VEGA CASH	1,114,734,744	106.2084	0.2604	0.7754	1.4675	2.9308	2.3084	10/14/2024
Innovo Status Solar	3,432,556	54.8212	-3.8769	-12.5602	-8.3570	-26.0710	-28.0480	10/14/2024
Grawe Flex Bond Eur	335,265,545	111.3841	0.4909	2.5282	3.4410	11.0194	4.2250	10/14/2024
WVP Etiks Akcii	20,654,719	101.8402						10/14/2024
Innovo Status Balansiran	73,998,715	42.0567	0.2350	1.9989	7.4616	12.5543	12.2281	10/13/2024
NLB BRIK	115,590,510	160.9189	10.6613	4.7655	10.7542	14.0984	14.6739	10/13/2024
NLB Amerika	132,195,401	167.5457	4.0543	3.6886	9.2286	24.6184	19.7132	10/13/2024
KB Invest - Balanced	966,592,304	218.0723	0.9501	2.3236	7.7934	18.2470	15.1221	10/13/2024
KB Invest - Bonds	550,060,305	151.1108	0.2370	1.9767	2.5604	8.0892	4.2932	10/13/2024
KB Invest Paricen	3,013,537,849	139.6280	0.2063	0.6345	1.2531	2.5075	1.9590	10/13/2024
NLB Cash Deposit	2,316,264,502	131.3845	0.1817	0.5684	1.1303	2.3654	1.7964	10/13/2024
NLB Top Brands	913,476,861	177.3989	2.7319	-0.2302	3.7322	17.8646	13.3612	10/13/2024
WVP Premium Akcii	4,272,174,963	184.0286	2.4466	0.7669	5.4833	20.3034	14.0209	10/13/2024
WVP Cash Deposit	930,067,820	119.3142	0.1983	0.6031	1.2080	2.4736	1.9239	10/13/2024
WVP BOND	404,676,054	122.3821	0.5235	1.9505	2.4620	8.2194	4.2651	10/13/2024
KB Invest - MBI 10	1,499,069,681	368.7965	0.5301	6.8480	22.4865	42.1104	40.5210	10/13/2024
Grawe Global	108,513,804	163.0589	3.8366	1.6687	7.0370	23.4753	17.6503	10/13/2024
WVP Dividend Akcii	983,980,017	157.3232	3.1602	1.3394	4.8643	21.2966	16.7549	10/13/2024
KB Invest - Akcii	216,545,039	117.4034	3.1989	2.7642	7.2467	20.8948	13.5631	10/13/2024
KB Invest - Zlaten Fond	344,007,186	108.2266	-0.2391	3.8784	14.8398	33.1214	27.0550	10/13/2024
VEGA WORLD	18,764,877	107.2542	5.0069	2.9202	5.9561	14.7832	6.3548	10/13/2024
VEGA FINANCE	22,567,414	130.3395	3.9430	1.8094	5.7425	27.5378	14.1414	10/13/2024
VEGA TECHNOLOGY	60,249,082	157.0855	6.4952	1.1943	9.8638	41.3241	28.5682	10/13/2024
VEGA CASH	1,109,649,989	106.2003	0.2609	0.7754	1.4674	2.9308	2.3006	10/13/2024
Innovo Status Solar	3,456,354	55.2012	-3.5672	-11.9611	-7.7292	-25.1162	-27.5492	10/13/2024
Grawe Flex Bond Eur	335,171,347	111.3528	0.4665	2.5038	3.4163	10.9931	4.1957	10/13/2024
WVP Etiks Akcii	20,430,275	100.7336						10/13/2024
Innovo Status Balansiran	74,001,386	42.0582	0.4428	2.0060	7.4613	12.8958	12.2321	10/12/2024
NLB BRIK	115,600,896	160.9334	11.2874	4.4913	11.4494	12.1806	14.6842	10/12/2024
NLB Amerika	132,207,248	167.5607	4.8391	3.3780	9.8579	23.7554	19.7239	10/12/2024
KB Invest - Balanced	966,604,158	218.0750	1.1196	2.2871	7.9040	18.2563	15.1236	10/12/2024
KB Invest - Bonds	550,021,512	151.1001	0.2952	1.9687	2.5991	8.0694	4.2859	10/12/2024
KB Invest Paricen	3,013,345,032	139.6191	0.2068	0.6388	1.2519	2.5079	1.9525	10/12/2024
NLB Cash Deposit	2,316,136,515	131.3772	0.1820	0.5699	1.1300	2.3670	1.7908	10/12/2024
NLB Top Brands	913,552,234	177.4135	3.2468	-0.4230	4.2244	17.1441	13.3706	10/12/2024
WVP Premium Akcii	4,272,443,841	184.0401	3.0469	0.7010	5.7862	19.3061	14.0280	10/12/2024
WVP Cash Deposit	930,009,696	119.3068	0.1985	0.6066	1.2075	2.4738	1.9176	10/12/2024
WVP BOND	404,647,996	122.3736	0.5799	1.9392	2.5044	8.1987	4.2579	10/12/2024
KB Invest - MBI 10	1,499,124,939	368.8101	0.9223	6.8478	22.4860	42.7047	40.5262	10/12/2024
Grawe Global	108,521,368	163.0703	4.6598	1.6791	7.0370	22.7945	17.6585	10/12/2024
WVP Dividend Akcii	984,043,522	157.3333	3.8315	1.2567	5.4314	19.9604	16.7624	10/12/2024
KB Invest - Akcii	216,560,000	117.4115	3.9581	2.6749	7.7401	20.8626	13.5710	10/12/2024
KB Invest - Zlaten Fond	344,033,723	108.2350	2.4406	3.6273	15.5744	37.2161	27.0649	10/12/2024
VEGA WORLD	18,766,621	107.2642	5.2796	2.7141	6.5578	13.3242	6.3647	10/12/2024
VEGA FINANCE	22,569,512	130.3517	4.5628	1.7331	6.0812	26.4892	14.1520	10/12/2024
VEGA TECHNOLOGY	60,254,683	157.1001	7.6614	0.9708	10.3756	38.3078	28.5801	10/12/2024
VEGA CASH	1,109,571,862	106.1929	0.2625	0.7770	1.4676	2.9317	2.2935	10/12/2024
Innovo Status Solar	3,456,630	55.2057	-2.0719	-12.1382	-7.3078	-25.9996	-27.5433	10/12/2024
Grawe Flex Bond Eur	335,158,584	111.3485	0.5274	2.5148	3.4142	11.0391	4.1917	10/12/2024
WVP Etiks Akcii	20,431,997	100.7421						10/12/2024
Innovo Status Balansiran	74,004,056	42.0597	0.5345	1.6502	7.4959	12.9923	12.2361	10/11/2024
NLB BRIK	115,611,282	160.9478	12.2658	5.4383	10.5941	12.3582	14.6945	10/11/2024
NLB Amerika	132,219,095	167.5757	5.4018	3.5091	9.6832	23.2017	19.7346	10/11/2024
KB Invest - Balanced	966,616,008	218.0777	1.5024	2.3582	8.1424	18.1517	15.1250	10/11/2024
KB Invest - Bonds	549,982,716	151.0895	0.2810	1.9775	2.7477	7.9591	4.2785	10/11/2024
KB Invest Paricen	3,013,152,227	139.6102	0.2050	0.6291	1.2505	2.5071	1.9460	10/11/2024
NLB Cash Deposit	2,316,008,525	131.3700	0.1826	0.5665	1.1309	2.3693	1.7852	10/11/2024
NLB Top Brands	913,627,607	177.4282	3.8760	-0.2632	4.1149	16.7297	13.3800	10/11/2024
WVP Premium Akcii	4,272,712,719	184.0517	3.7504	1.6210	5.8460	19.2518	14.0352	10/11/2024
WVP Cash Deposit	929,951,576	119.2993	0.1966	0.5985	1.2067	2.4736	1.9112	10/11/2024
WVP BOND	404,619,937	122.3651	0.5645	1.9218	2.6504	8.2178	4.2506	10/11/2024
KB Invest - MBI 10	1,499,180,198	368.8237	1.0284	6.1187	22.6406	43.0176	40.5314	10/11/2024
Grawe Global	108,528,932	163.0817	6.3912	2.1119	7.5707	23.7592	17.6667	10/11/2024
WVP Dividend Akcii	984,107,027	157.3435	4.5176	1.7381	5.1863	19.8123	16.7700	10/11/2024
KB Invest - Akcii	216,574,960	117.4196	4.6413	3.0221	7.5506	20.2195	13.5788	10/11/2024
KB Invest - Zlaten Fond	344,060,260	108.2433	6.6974	4.0685	15.6689	35.6434	27.0746	10/11/2024
VEGA WORLD	18,768,366	107.2742	6.2191	3.1269	6.2334	12.1843	6.3746	10/11/2024
VEGA FINANCE	22,571,610	130.3638	4.9045	1.4311	5.8801	25.7784	14.1626	10/11/2024
VEGA TECHNOLOGY	60,260,284	157.1147	8.5347	1.1682	9.8322	38.3228	28.5921	10/11/2024
VEGA CASH	1,109,493,737	106.1854	0.2633	0.7751	1.4684	2.9327	2.2862	10/11/2024
Innovo Status Solar	3,456,907	55.2101	-2.4684	-10.3425	-9.1630	-27.5795	-27.5375	10/11/2024
Grawe Flex Bond Eur	335,145,820	111.3443	0.5527	2.5314	3.5000	11.1217	4.1877	10/11/2024
WVP Etiks Akcii	20,433,719	100.7506						10/11/2024
Innovo Status Balansiran	74,006,513	42.0611	0.5361	1.8056	7.1266	13.0006	12.2399	10/10/2024
NLB BRIK	115,433,570	160.7004	12.3650	6.1573	10.3878	12.2390	14.5182	10/10/2024
NLB Amerika	131,237,003	166.3310	6.3482	1.5368	9.5352	22.0742	18.8453	10/10/2024
KB Invest - Balanced	965,304,556	217.7818	1.5208	2.4789	7.8109	18.0895	14.9688	10/10/2024
KB Invest - Bonds	550,076,799	151.1153	0.4054	2.1430	2.6744	8.1232	4.2964	10/10/2024
KB Invest Paricen	3,012,998,307	139.6030	0.2084	0.6225	1.2526	2.5082	1.9407	10/10/2024
NLB Cash Deposit	2,315,887,319	131.3631	0.1837	0.5640	1.1327	2.3709	1.7799	10/10/2024
NLB Top Brands	906,871,006	176.1160	4.4161	-1.9804	3.9100	15.7356	12.5414	10/10/2024
WVP Premium Akcii	4,239,189,600	182.6077	3.5158	0.7410	4.8908	18.5075	13.1405	10/10/2024
WVP Cash Deposit	929,903,499	119.2931	0.1994	0.5929	1.2085	2.4743	1.9059	10/10/2024
WVP BOND	404,634,983	122.3697	0.7139	2.0447	2.5413	8.3338	4.2545	10/10/2024
KB Invest - MBI 10	1,499,235,447	368.8373	1.0878	6.4871	22.5929	43.0168	40.5366	10/10/2024
Grawe Global	108,202,937	162.5918	5.5953	1.6694	7.3002	23.0554	17.3132	10/10/2024
WVP Dividend Akcii	976,333,586	156.1006	4.8554	0.4331	4.7582	18.9846	15.8476	10/10/2024
KB Invest - Akcii	215,209,292	116.6792	4.4422	2.9747	6.6214	19.4593	12.8626	10/10/2024
KB Invest - Zlaten Fond	340,584,095	107.1497	6.9779	5.2744	16.3761	36.5538	25.7908	10/10/2024
VEGA WORLD	18,592,039	106.2663	7.2902	2.4308	5.2000	11.1055	5.3751	10/10/2024
VEGA FINANCE	22,255,008	128.5352	3.7764	0.2332	3.1382	23.9930	12.5613	10/10/2024
VEGA TECHNOLOGY	59,902,897	156.1829	11.3336	-1.3460	10.1592	37.9753	27.8294	10/10/2024
VEGA CASH	1,109,417,730	106.1781	0.2648	0.7728	1.4699	2.9331	2.2792	10/10/2024
Innovo Status Solar	3,400,442	54.3083	2.1457	-8.2539	-12.7971	-28.7833	-28.7211	10/10/2024
Grawe Flex Bond Eur	335,130,562	111.3392	0.6476	2.6339	3.3963	11.4014	4.1830	10/10/2024
WVP Etiks Akcii	20,266,447	99.9258						10/10/2024
Innovo Status Balansiran	74,285,141	42.2200	0.8436	2.4765	7.5277	13.4736	12.6639	10/9/2024
NLB BRIK	113,759,683	158.6946	10.9393	4.8788	9.2483	12.2773	13.0888	10/9/2024
NLB Amerika	128,914,220	166.2280	6.7538	2.6197	8.4225	22.7562	18.7717	10/9/2024
KB Invest - Balanced	962,752,386	217.3913	1.2362	2.7482	7.2887	18.3548	14.7626	10/9/2024
KB Invest - Bonds	552,010,596	151.0921	0.4111	2.1958	2.5271	8.3013	4.2803	10/9/2024
KB Invest Paricen	3,001,136,428	139.5943	0.2104	0.6166	1.2527	2.5103	1.9343	10/9/2024
NLB Cash Deposit	2,313,544,337	131.3546	0.1851	0.5620	1.1320	2.3722	1.7733	10/9/2024
NLB Top Brands	903,880,528	175.9936	4.1841	-1.0530	3.2020	16.7129	12.4632	10/9/2024
WVP Premium Akcii	4,238,194,524	182.5968	3.0974	1.8273	4.7474	20.2927	13.1338	10/9/2024
WVP Cash Deposit	929,704,994	119.2859	0.2011	0.5880	1.2093	2.4758	1.8998	10/9/2024
WVP BOND	404,519,910	122.3436	0.6797	2.0590	2.4767	8.4552	4.2323	10/9/2024
KB Invest - MBI 10	1,499,752,367	368.9471	1.1820	7.8113	22.6245	43.1667	40.5784	10/9/2024
Grawe Global	107,911,043	162.1532	5.6353	1.6965	7.4035	24.2377	16.9968	10/9/2024
WVP Dividend Akcii	974,406,212	155.7938	4.7968	1.1906	3.5844	20.5125	15.6199	10/9/2024
KB Invest - Akcii	214,811,747	116.4862	4.1338	3.5968	5.1618	20.3796	12.6760	10/9/2024
KB Invest - Zlaten Fond	332,778,450	104.7103	5.5353	5.4809	11.8805	35.7552	22.9270	10/9/2024
VEGA WORLD	18,599,387	106.3083	7.4158	3.2953	4.4987	13.2565	5.4168	10/9/2024
VEGA FINANCE	22,215,559	128.3074	2.2766	0.5746	2.2367	25.8492	12.3618	10/9/2024
VEGA TECHNOLOGY	59,910,302	156.2022	13.2044	-0.3169	9.3225	39.3847	27.8452	10/9/2024
VEGA CASH	526,162,214	106.1611	0.2581	0.7622	1.4613	2.9251	2.2628	10/9/2024
Innovo Status Solar	3,506,266	55.9984	6.0128	-3.6613	-12.7608	-22.1386	-26.5029	10/9/2024
Grawe Flex Bond Eur	335,097,865	111.3284	0.6662	2.6460	3.3641	11.5483	4.1729	10/9/2024
WVP Etiks Akcii	19,725,685	100.3645						10/9/2024
Innovo Status Balansiran	74,428,719	42.3016	1.0313	2.9584	7.7998	13.7540	12.8816	10/8/2024
NLB BRIK	115,463,414	160.2084	11.5463	6.2020	10.6626	13.1371	14.1676	10/8/2024
NLB Amerika	127,960,339	165.0018	7.4217	1.7886	7.9222	22.3293	17.8956	10/8/2024
KB Invest - Balanced	958,994,135	217.5673	1.3766	2.8109	7.6247	18.6562	14.8555	10/8/2024
KB Invest - Bonds	548,429,368	151.1248	0.4511	2.1940	2.6784	8.3712	4.3029	10/8/2024
KB Invest Paricen	3,000,423,835	139.5844	0.2098	0.6165	1.2526	2.5111	1.9271	10/8/2024
NLB Cash Deposit	2,309,531,749	131.3461	0.1841	0.5617	1.1315	2.3737	1.7667	10/8/2024
NLB Top Brands	898,914,317	175.1176	4.6120	-1.8548	2.7163	16.5448	11.9035	10/8/2024
WVP Premium Akcii	4,206,926,902	181.3546	3.3178	0.3594	3.4197	19.3250	12.3641	10/8/2024
WVP Cash Deposit	931,686,394	119.2776	0.2004	0.5873	1.2089	2.4763	1.8927	10/8/2024
WVP BOND	404,656,683	122.3238	0.6677	2.0575	2.5915	8.4323	4.2154	10/8/2024
KB Invest - MBI 10	1,497,843,135	369.4482	1.3156	8.6576	22.9474	43.8445	40.7694	10/8/2024
Grawe Global	107,111,282	160.9514	5.8114	1.0683	6.1882	24.1768	16.1297	10/8/2024
WVP Dividend Akcii	970,957,459	155.3067	5.0355	0.5878	3.4393	20.2710	15.2584	10/8/2024
KB Invest - Akcii	214,405,395	116.2839	4.2023	3.3060	5.2022	21.3566	12.4803	10/8/2024
KB Invest - Zlaten Fond	334,232,709	105.0042	6.3242	5.7000	14.2683	39.8914	23.2720	10/8/2024
VEGA WORLD	18,496,127	105.9060	7.7691	2.0397	4.2982	12.5434	5.0179	10/8/2024
VEGA FINANCE	22,057,157	127.5820	2.7645	0.0249	1.0647	24.3230	11.7266	10/8/2024
VEGA TECHNOLOGY	59,435,107	155.0543	13.8687	-1.4295	8.8553	38.7417	26.9057	10/8/2024
VEGA CASH	523,116,510	106.1518	0.2574	0.7599	1.4599	2.9240	2.2539	10/8/2024
Innovo Status Solar	3,510,964	56.0734	5.1284	-3.0617	-10.1457	-22.3934	-26.4045	10/8/2024
Grawe Flex Bond Eur	334,992,418	111.2933	0.6705	2.6133	3.4900	11.5192	4.1400	10/8/2024
WVP Etiks Akcii	19,610,626	99.7790						10/8/2024
Innovo Status Balansiran	74,181,612	42.1612	0.6924	2.6224	7.6579	13.3783	12.5070	10/7/2024
NLB BRIK	120,948,654	167.8208	16.8362	10.9560	16.7828	18.5022	19.5923	10/7/2024
NLB Amerika	126,077,577	162.5957	5.8457	0.3127	6.2613	20.5349	16.1764	10/7/2024
KB Invest - Balanced	960,534,241	217.7354	1.4534	3.0490	7.6643	18.7469	14.9443	10/7/2024
KB Invest - Bonds	547,391,057	151.0705	0.4220	2.2277	2.6366	8.3416	4.2654	10/7/2024
KB Invest Paricen	3,004,263,041	139.5690	0.2053	0.6130	1.2494	2.5062	1.9159	10/7/2024
NLB Cash Deposit	2,498,169,213	131.3376	0.1832	0.5625	1.1322	2.3740	1.7601	10/7/2024
NLB Top Brands	892,652,300	173.9748	3.9206	-2.6378	2.1914	15.7741	11.1732	10/7/2024
WVP Premium Akcii	4,209,074,139	181.4537	3.3678	0.3828	3.8265	19.3826	12.4255	10/7/2024
WVP Cash Deposit	1,012,838,972	119.2659	0.1967	0.5843	1.2063	2.4724	1.8827	10/7/2024
WVP BOND	404,320,389	122.2774	0.6366	2.1097	2.5773	8.3984	4.1759	10/7/2024
KB Invest - MBI 10	1,491,042,286	367.2868	0.7192	8.0472	22.2260	42.9972	39.9458	10/7/2024
Grawe Global	107,123,986	160.9705	5.8165	1.2398	6.4104	24.1823	16.1434	10/7/2024
WVP Dividend Akcii	968,498,269	154.9266	4.7717	0.2463	3.4255	19.9689	14.9763	10/7/2024
KB Invest - Akcii	215,160,407	116.5977	4.4761	3.8797	5.7286	21.6755	12.7838	10/7/2024
KB Invest - Zlaten Fond	334,581,931	105.0615	6.3740	5.8291	14.5327	39.9579	23.3393	10/7/2024
VEGA WORLD	18,641,024	106.7357	8.6034	2.2470	5.7082	13.4146	5.8406	10/7/2024
VEGA FINANCE	22,080,869	127.7192	2.8655	0.0035	1.6896	24.4451	11.8467	10/7/2024
VEGA TECHNOLOGY	58,525,392	152.6810	12.1153	-2.3998	6.8554	36.6054	24.9633	10/7/2024
VEGA CASH	571,134,942	106.1423	0.2563	0.7588	1.4597	2.9226	2.2447	10/7/2024
Innovo Status Solar	3,622,719	57.8583	8.4663	1.0228	-6.1960	-19.9295	-24.0618	10/7/2024
Grawe Flex Bond Eur	334,896,940	111.2616	0.6457	2.6676	3.4879	11.4923	4.1104	10/7/2024
WVP Etiks Akcii	18,911,495	98.4357						10/7/2024
Innovo Status Balansiran	74,250,844	42.2005	0.7814	2.7154	7.7560	13.4883	12.6118	10/6/2024
NLB BRIK	120,891,643	167.2200	16.3589	10.5490	16.3544	17.6893	19.1642	10/6/2024
NLB Amerika	128,587,450	164.0657	6.7383	1.2108	7.2126	21.2522	17.2267	10/6/2024
KB Invest - Balanced	958,198,281	217.6559	1.4069	3.0101	7.6240	18.6453	14.9023	10/6/2024
KB Invest - Bonds	539,139,101	151.1054	0.4476	2.2592	2.6683	8.3548	4.2895	10/6/2024
KB Invest Paricen	3,010,053,592	139.5580	0.2032	0.6115	1.2479	2.5059	1.9078	10/6/2024
NLB Cash Deposit	2,499,254,539	131.3290	0.1819	0.5614	1.1308	2.3748	1.7534	10/6/2024
NLB Top Brands	894,140,959	174.7948	4.3686	-2.1873	2.6639	16.0561	11.6972	10/6/2024
WVP Premium Akcii	4,207,631,870	181.4383	3.3645	0.3680	3.8113	19.2412	12.4160	10/6/2024
WVP Cash Deposit	1,022,007,311	119.2574	0.1949	0.5833	1.2055	2.4721	1.8754	10/6/2024
WVP BOND	404,316,589	122.2868	0.6447	2.1252	2.5928	8.3906	4.1839	10/6/2024
KB Invest - MBI 10	1,491,819,696	367.6700	0.8205	8.1558	22.3486	43.1406	40.0918	10/6/2024
Grawe Global	106,774,640	160.4456	5.4617	0.9033	6.0566	23.7709	15.7647	10/6/2024
WVP Dividend Akcii	970,985,712	155.4182	5.0854	0.5580	3.7470	20.0248	15.3412	10/6/2024
KB Invest - Akcii	215,392,432	116.8162	4.6556	4.0669	5.9192	21.6232	12.9952	10/6/2024
KB Invest - Zlaten Fond	340,513,084	106.8471	8.1211	7.6194	16.4687	41.9293	25.4355	10/6/2024
VEGA WORLD	18,642,419	106.8354	8.6647	2.3329	5.7970	13.2048	5.9395	10/6/2024
VEGA FINANCE	22,014,058	127.3673	2.5748	-0.2813	1.4000	23.9167	11.5385	10/6/2024
VEGA TECHNOLOGY	58,998,455	153.9704	12.9949	-1.5847	7.7478	37.3153	26.0186	10/6/2024
VEGA CASH	571,084,839	106.1330	0.2552	0.7571	1.4583	2.9217	2.2358	10/6/2024
Innovo Status Solar	3,611,821	57.6842	8.0945	0.7108	-6.4859	-20.3607	-24.2903	10/6/2024
Grawe Flex Bond Eur	334,833,585	111.2406	0.6284	2.6526	3.4728	11.4797	4.0907	10/6/2024
WVP Etiks Akcii	19,075,035	99.4710						10/6/2024
Innovo Status Balansiran	74,253,532	42.2021	0.8635	2.7165	7.7610	13.7538	12.6161	10/5/2024
NLB BRIK	120,902,471	167.2350	15.0929	10.3265	16.4658	18.8273	19.1749	10/5/2024
NLB Amerika	128,598,994	164.0805	4.7980	1.0199	7.3039	22.1582	17.2373	10/5/2024
KB Invest - Balanced	958,212,826	217.6592	1.2344	2.9797	7.6428	19.0162	14.9041	10/5/2024
KB Invest - Bonds	539,101,484	151.0948	0.4735	2.2478	2.6786	8.2297	4.2822	10/5/2024
KB Invest Paricen	3,009,860,185	139.5490	0.2045	0.6114	1.2499	2.5063	1.9013	10/5/2024
NLB Cash Deposit	2,499,123,353	131.3221	0.1830	0.5618	1.1314	2.3768	1.7481	10/5/2024
NLB Top Brands	894,214,961	174.8092	2.7242	-2.3233	2.7420	16.8747	11.7064	10/5/2024
WVP Premium Akcii	4,207,896,587	181.4497	1.9387	0.2906	3.9009	20.1896	12.4231	10/5/2024
WVP Cash Deposit	1,021,943,125	119.2499	0.1962	0.5833	1.2068	2.4723	1.8690	10/5/2024
WVP BOND	404,288,558	122.2783	0.6787	2.1071	2.6051	8.3513	4.1767	10/5/2024
KB Invest - MBI 10	1,491,875,216	367.6837	1.0794	8.1558	22.3482	44.5913	40.0970	10/5/2024
Grawe Global	106,782,091	160.4568	4.0856	0.9032	6.0624	24.3311	15.7728	10/5/2024
WVP Dividend Akcii	971,048,368	155.4283	3.5586	0.4023	3.8711	21.1837	15.3487	10/5/2024
KB Invest - Akcii	215,407,300	116.8243	3.0802	3.9288	6.0269	22.5078	13.0030	10/5/2024
KB Invest - Zlaten Fond	340,539,339	106.8553	5.4608	7.4011	16.5731	43.9906	25.4451	10/5/2024
VEGA WORLD	18,644,155	106.8453	6.5290	2.1757	5.9216	14.5801	5.9493	10/5/2024
VEGA FINANCE	22,016,108	127.3792	0.8479	-0.3578	1.4898	25.3016	11.5490	10/5/2024
VEGA TECHNOLOGY	59,003,947	153.9847	8.9663	-1.7342	7.8234	39.8813	26.0303	10/5/2024
VEGA CASH	571,037,027	106.1241	0.2560	0.7558	1.4579	2.9211	2.2272	10/5/2024
Innovo Status Solar	3,612,110	57.6888	4.9513	0.5718	-6.4214	-18.8101	-24.2843	10/5/2024
Grawe Flex Bond Eur	334,820,811	111.2363	0.7295	2.6530	3.4780	11.5260	4.0867	10/5/2024
WVP Etiks Akcii	19,076,668	99.4795						10/5/2024
Innovo Status Balansiran	74,259,342	42.2054	0.7282	3.0388	7.8079	14.1615	12.6249	10/4/2024
NLB BRIK	120,808,437	167.1049	14.2331	9.7073	15.2254	18.9271	19.0822	10/4/2024
NLB Amerika	128,515,539	163.9740	4.3382	1.2121	7.6001	21.7104	17.1612	10/4/2024
KB Invest - Balanced	958,579,736	217.7426	1.3527	3.3010	7.6919	18.9177	14.9481	10/4/2024
KB Invest - Bonds	539,494,040	151.2049	0.5970	2.4087	2.5849	8.3003	4.3582	10/4/2024
KB Invest Paricen	3,009,787,902	139.5457	0.2083	0.6144	1.2525	2.5109	1.8989	10/4/2024
NLB Cash Deposit	2,499,013,310	131.3163	0.1847	0.5629	1.1323	2.3797	1.7436	10/4/2024
NLB Top Brands	893,810,337	174.7301	2.3624	-2.0723	2.9297	16.4650	11.6558	10/4/2024
WVP Premium Akcii	4,206,046,724	181.3700	1.0025	0.1199	3.1620	20.1323	12.3737	10/4/2024
WVP Cash Deposit	1,021,910,214	119.2460	0.1986	0.5857	1.2090	2.4756	1.8657	10/4/2024
WVP BOND	404,269,158	122.2724	0.7116	2.1574	2.5654	8.3625	4.1716	10/4/2024
KB Invest - MBI 10	1,491,930,710	367.6973	0.8107	9.3328	22.0809	45.4094	40.1022	10/4/2024
Grawe Global	106,798,475	160.4814	3.4246	0.9699	5.2960	24.2852	15.7905	10/4/2024
WVP Dividend Akcii	970,426,793	155.3288	2.8264	0.4964	3.5854	21.0182	15.2748	10/4/2024
KB Invest - Akcii	215,323,738	116.7790	2.9119	3.8385	5.5331	22.0677	12.9592	10/4/2024
KB Invest - Zlaten Fond	340,293,514	106.7782	6.3278	9.7223	18.6974	45.0933	25.3546	10/4/2024
VEGA WORLD	18,636,108	106.7992	6.0960	2.4170	5.6150	13.7370	5.9036	10/4/2024
VEGA FINANCE	22,006,346	127.3227	0.9002	-1.0490	0.9276	25.6155	11.4995	10/4/2024
VEGA TECHNOLOGY	58,971,951	153.9012	8.6807	-1.1129	8.3125	39.3055	25.9620	10/4/2024
VEGA CASH	570,995,805	106.1164	0.2570	0.7555	1.4580	2.9216	2.2198	10/4/2024
Innovo Status Solar	3,610,608	57.6648	4.2241	-0.9536	-8.8341	-20.6222	-24.3158	10/4/2024
Grawe Flex Bond Eur	334,836,813	111.2416	0.8196	2.7155	3.4821	11.6296	4.0916	10/4/2024
WVP Etiks Akcii	19,067,137	99.4298						10/4/2024
Innovo Status Balansiran	74,256,925	42.2040	0.7001	3.1373	8.0221	14.3052	12.6212	10/3/2024
NLB BRIK	118,433,860	163.8343	11.9346	7.5680	12.4565	16.6076	16.7515	10/3/2024
NLB Amerika	126,994,631	162.2097	3.2365	-0.1166	5.1126	21.6100	15.9006	10/3/2024
KB Invest - Balanced	957,023,561	217.4186	1.0485	3.3909	7.6568	18.7526	14.7770	10/3/2024
KB Invest - Bonds	537,421,131	151.3054	0.7451	2.4906	2.7030	8.3029	4.4276	10/3/2024
KB Invest Paricen	2,991,086,743	139.5358	0.2083	0.6136	1.2522	2.5107	1.8916	10/3/2024
NLB Cash Deposit	2,312,705,564	131.3082	0.1856	0.5624	1.1316	2.3808	1.7373	10/3/2024
NLB Top Brands	886,034,849	173.2377	1.1603	-2.9687	1.0221	16.2487	10.7022	10/3/2024
WVP Premium Akcii	4,181,540,290	180.3629	-0.3309	-0.1399	2.0505	19.9174	11.7497	10/3/2024
WVP Cash Deposit	1,027,028,017	119.2381	0.1991	0.5850	1.2091	2.4756	1.8589	10/3/2024
WVP BOND	404,367,311	122.2911	0.7735	2.1898	2.6205	8.2724	4.1876	10/3/2024
KB Invest - MBI 10	1,492,685,084	368.1819	0.7539	9.8408	22.3895	45.8340	40.2869	10/3/2024
Grawe Global	106,223,234	159.6170	1.6135	0.6247	4.7787	23.1540	15.1669	10/3/2024
WVP Dividend Akcii	963,542,038	154.2578	1.4551	-0.0711	1.8320	21.1275	14.4800	10/3/2024
KB Invest - Akcii	213,496,223	115.8008	1.4757	3.0632	4.0440	20.9851	12.0130	10/3/2024
KB Invest - Zlaten Fond	339,994,850	106.6597	5.1224	9.7911	17.6489	45.0914	25.2155	10/3/2024
VEGA WORLD	18,359,900	105.2163	4.4115	0.9813	2.7537	12.8988	4.3339	10/3/2024
VEGA FINANCE	21,613,630	125.2213	-1.1604	-2.3734	-0.8107	23.8138	9.6592	10/3/2024
VEGA TECHNOLOGY	57,261,964	151.1750	6.7000	-3.0580	5.1567	39.5280	23.7307	10/3/2024
VEGA CASH	608,315,972	106.1077	0.2579	0.7547	1.4576	2.9213	2.2114	10/3/2024
Innovo Status Solar	3,551,062	56.7138	4.3001	-2.5287	-10.7326	-21.5314	-25.5639	10/3/2024
Grawe Flex Bond Eur	335,022,208	111.3032	0.8955	2.8009	3.6361	11.4991	4.1493	10/3/2024
WVP Etiks Akcii	18,898,499	98.7393						10/3/2024
Innovo Status Balansiran	74,289,229	42.2223	-0.7170	3.2919	8.1060	14.5707	12.6700	10/2/2024
NLB BRIK	120,646,786	166.8999	13.9350	10.9565	14.4603	16.9869	18.9361	10/2/2024
NLB Amerika	126,844,309	161.9895	1.3377	0.2573	4.8743	20.8265	15.7432	10/2/2024
KB Invest - Balanced	958,924,631	217.6888	0.9078	3.8520	7.5348	18.8045	14.9197	10/2/2024
KB Invest - Bonds	536,137,238	151.3667	0.8717	2.6458	2.7113	8.1448	4.4699	10/2/2024
KB Invest Paricen	3,322,650,062	139.5260	0.2180	0.6092	1.2520	2.5115	1.8845	10/2/2024
NLB Cash Deposit	2,155,632,289	131.2994	0.1882	0.5605	1.1307	2.3818	1.7305	10/2/2024
NLB Top Brands	885,570,530	173.4446	-0.1540	-2.4436	1.3473	15.4884	10.8344	10/2/2024
WVP Premium Akcii	4,202,477,708	181.3414	-0.9394	0.8193	2.8207	19.5073	12.3560	10/2/2024
WVP Cash Deposit	948,837,361	119.2293	0.2068	0.5812	1.2085	2.4758	1.8514	10/2/2024
WVP BOND	404,824,403	122.3448	0.8484	2.3458	2.6849	8.1362	4.2333	10/2/2024
KB Invest - MBI 10	1,494,491,806	368.6643	0.8460	10.3999	22.7241	46.4652	40.4707	10/2/2024
Grawe Global	106,455,075	159.9654	0.9798	1.1242	5.0611	22.0563	15.4182	10/2/2024
WVP Dividend Akcii	965,817,708	154.6516	0.2155	0.5021	2.1828	19.9382	14.7723	10/2/2024
KB Invest - Akcii	214,259,257	116.2535	0.7889	4.1240	4.4473	20.6208	12.4509	10/2/2024
KB Invest - Zlaten Fond	345,277,628	108.3414	4.1422	14.9432	21.7556	47.7071	27.1898	10/2/2024
VEGA WORLD	18,496,117	105.9970	3.2388	2.9715	3.9607	12.6100	5.1081	10/2/2024
VEGA FINANCE	21,706,429	125.7589	-1.3601	-1.2538	0.1221	22.6317	10.1300	10/2/2024
VEGA TECHNOLOGY	57,071,476	150.6721	2.8549	-2.5038	5.3553	37.0511	23.3191	10/2/2024
VEGA CASH	560,475,302	106.0982	0.2604	0.7523	1.4566	2.9203	2.2023	10/2/2024
Innovo Status Solar	3,596,311	57.4365	1.7786	2.4554	-8.8686	-22.7123	-24.6154	10/2/2024
Grawe Flex Bond Eur	335,099,725	111.3290	0.9300	2.9158	3.6544	11.2789	4.1734	10/2/2024
WVP Etiks Akcii	18,825,171	99.2969						10/2/2024
Innovo Status Balansiran	74,524,492	42.3575	-0.2841	3.7615	8.7386	14.9470	13.0308	10/1/2024
NLB BRIK	116,551,579	160.1664	8.7413	6.4758	10.9241	11.9620	14.1377	10/1/2024
NLB Amerika	124,838,130	160.2734	0.2550	-0.7602	3.5828	19.4876	14.5171	10/1/2024
KB Invest - Balanced	961,697,285	218.3239	1.2419	4.1796	8.0875	19.0360	15.2550	10/1/2024
KB Invest - Bonds	536,949,531	151.3138	0.8312	2.5817	2.6096	7.8887	4.4334	10/1/2024
KB Invest Paricen	3,263,336,579	139.5140	0.2169	0.6075	1.2503	2.5106	1.8757	10/1/2024
NLB Cash Deposit	2,165,750,309	131.2908	0.1883	0.5603	1.1302	2.3833	1.7238	10/1/2024
NLB Top Brands	878,548,457	172.3519	-0.7914	-2.9731	0.4404	14.6599	10.1361	10/1/2024
WVP Premium Akcii	4,176,615,417	180.2987	-1.3930	-0.1751	1.4403	18.1867	11.7099	10/1/2024
WVP Cash Deposit	946,884,769	119.2200	0.2059	0.5799	1.2081	2.4754	1.8435	10/1/2024
WVP BOND	404,714,319	122.2898	0.7794	2.2381	2.5714	7.8893	4.1865	10/1/2024
KB Invest - MBI 10	1,500,914,020	370.5243	1.7291	11.3721	23.3097	47.3500	41.1794	10/1/2024
Grawe Global	106,107,586	159.4432	1.2501	0.8561	3.9199	21.4742	15.0415	10/1/2024
WVP Dividend Akcii	955,241,785	153.3705	-0.6448	-0.2527	0.9352	18.8733	13.8215	10/1/2024
KB Invest - Akcii	213,534,417	115.8786	0.4407	3.6463	4.3337	19.2552	12.0882	10/1/2024
KB Invest - Zlaten Fond	341,638,436	107.2046	2.6242	13.6731	23.1444	41.9605	25.8552	10/1/2024
VEGA WORLD	18,340,246	105.1037	2.3874	2.1015	2.7617	10.7063	4.2223	10/1/2024
VEGA FINANCE	21,619,473	125.2551	-1.7904	-1.6783	-0.3962	20.3905	9.6888	10/1/2024
VEGA TECHNOLOGY	56,397,950	148.9252	1.6692	-2.9437	3.9195	36.6151	21.8893	10/1/2024
VEGA CASH	555,426,066	106.0888	0.2604	0.7515	1.4557	2.9195	2.1932	10/1/2024
Innovo Status Solar	3,670,632	58.6235	3.9769	3.7162	-9.8171	-24.4280	-23.0575	10/1/2024
Grawe Flex Bond Eur	335,085,980	111.3244	0.9320	2.8775	3.5348	10.8393	4.1691	10/1/2024
WVP Etiks Akcii	18,685,555	98.5605						10/1/2024
Innovo Status Balansiran	74,498,552	42.3427	-0.3279	3.7748	9.0671	14.9090	12.9913	9/30/2024
NLB BRIK	116,523,624	159.9829	8.5808	6.2911	10.8183	11.8237	14.0069	9/30/2024
NLB Amerika	126,133,989	162.0919	1.3768	0.6261	4.6388	20.8327	15.8164	9/30/2024
KB Invest - Balanced	964,761,945	218.2536	1.2030	4.2444	8.2630	18.9967	15.2178	9/30/2024
KB Invest - Bonds	536,412,608	151.1625	0.7405	2.3617	2.4749	7.7899	4.3289	9/30/2024
KB Invest Paricen	3,275,308,334	139.5034	0.2198	0.6075	1.2569	2.5093	1.8680	9/30/2024
NLB Cash Deposit	2,167,024,994	131.2824	0.1923	0.5616	1.1361	2.3835	1.7173	9/30/2024
NLB Top Brands	882,859,905	173.6405	-0.0704	-1.8233	1.1587	15.5070	10.9596	9/30/2024
WVP Premium Akcii	4,209,538,801	181.4768	-0.8197	0.8395	1.9612	18.9514	12.4399	9/30/2024
WVP Cash Deposit	944,914,462	119.2113	0.2091	0.5799	1.2136	2.4741	1.8360	9/30/2024
WVP BOND	403,988,835	122.1903	0.7096	2.0932	2.4953	7.8086	4.1017	9/30/2024
KB Invest - MBI 10	1,507,710,289	370.5337	1.7242	11.6147	24.1761	47.3478	41.1830	9/30/2024
Grawe Global	106,061,598	159.3741	1.1859	0.3460	3.8616	21.4125	14.9916	9/30/2024
WVP Dividend Akcii	960,333,702	154.3211	-0.1079	0.5850	1.3624	19.6022	14.5270	9/30/2024
KB Invest - Akcii	213,184,216	115.7426	0.2491	3.7181	4.1187	19.1068	11.9567	9/30/2024
KB Invest - Zlaten Fond	337,936,430	105.8233	1.2605	11.1693	23.0336	40.1216	24.2336	9/30/2024
VEGA WORLD	18,336,528	105.1426	2.3818	2.4410	2.6775	10.7370	4.2609	9/30/2024
VEGA FINANCE	21,820,042	126.4786	-0.8925	0.5057	0.2907	21.5551	10.7603	9/30/2024
VEGA TECHNOLOGY	57,467,537	151.7779	3.6000	-0.5284	6.7251	39.2191	24.2241	9/30/2024
VEGA CASH	555,392,837	106.0795	0.2672	0.7512	1.4628	2.9177	2.1842	9/30/2024
Innovo Status Solar	3,718,798	59.3927	5.3251	2.0479	-8.9279	-23.4425	-22.0479	9/30/2024
Grawe Flex Bond Eur	334,681,721	111.1901	0.8119	2.6649	3.4186	10.7104	4.0435	9/30/2024
WVP Etiks Akcii	18,304,355	99.7004						9/30/2024
Innovo Status Balansiran	74,372,581	42.2711	-0.5407	3.6127	8.8645	14.7131	12.8002	9/29/2024
NLB BRIK	115,820,872	159.0317	8.9827	5.6498	10.3204	10.6117	13.3290	9/29/2024
NLB Amerika	125,624,436	161.4589	2.5601	0.2245	4.3792	19.8100	15.3641	9/29/2024
KB Invest - Balanced	965,659,693	218.1127	1.3543	4.1760	8.2043	18.8260	15.1435	9/29/2024
KB Invest - Bonds	535,858,239	151.1288	0.7176	2.3468	2.4536	7.7320	4.3057	9/29/2024
KB Invest Paricen	3,334,123,192	139.4923	0.2142	0.6058	1.2456	2.5054	1.8599	9/29/2024
NLB Cash Deposit	2,106,688,738	131.2728	0.1897	0.5601	1.1312	2.3819	1.7099	9/29/2024
NLB Top Brands	875,319,499	173.6492	0.9174	-1.8268	1.2746	15.1152	10.9651	9/29/2024
WVP Premium Akcii	4,229,866,151	182.7440	0.3788	1.5373	2.7503	19.5799	13.2250	9/29/2024
WVP Cash Deposit	953,424,341	119.2024	0.2044	0.5787	1.2061	2.4712	1.8284	9/29/2024
WVP BOND	401,098,278	122.1342	0.7148	2.0539	2.4485	7.7238	4.0539	9/29/2024
KB Invest - MBI 10	1,503,796,559	370.1034	1.6712	11.4810	24.0268	47.1709	41.0190	9/29/2024
Grawe Global	106,276,356	159.6968	1.1705	0.5428	4.0417	21.6416	15.2244	9/29/2024
WVP Dividend Akcii	959,830,144	154.7830	1.4390	0.8797	1.8013	19.4970	14.8698	9/29/2024
KB Invest - Akcii	213,791,452	115.9517	1.3250	3.8981	4.4235	18.9326	12.1589	9/29/2024
KB Invest - Zlaten Fond	345,237,330	108.1651	3.5143	13.6208	26.0033	42.8086	26.9828	9/29/2024
VEGA WORLD	18,425,065	105.6503	4.0989	2.9261	3.3223	10.8242	4.7643	9/29/2024
VEGA FINANCE	21,922,177	127.0706	0.4824	0.9667	0.8519	21.8331	11.2787	9/29/2024
VEGA TECHNOLOGY	56,291,196	151.8417	6.1713	-0.4958	6.8879	38.5935	24.2763	9/29/2024
VEGA CASH	536,342,449	106.0696	0.2649	0.7490	1.4578	2.9145	2.1747	9/29/2024
Innovo Status Solar	3,729,248	59.5596	6.7304	2.3264	-8.5734	-23.5107	-21.8289	9/29/2024
Grawe Flex Bond Eur	334,555,515	111.1482	0.7858	2.6305	3.3598	10.6678	4.0043	9/29/2024
WVP Etiks Akcii	17,334,514	99.6382						9/29/2024
Innovo Status Balansiran	74,375,279	42.2727	-0.6757	3.6139	9.1940	14.7315	12.8045	9/28/2024
NLB BRIK	115,831,185	159.0458	9.1810	5.5712	10.3675	11.9535	13.3391	9/28/2024
NLB Amerika	125,635,780	161.4735	2.5875	0.1529	4.4300	19.6072	15.3746	9/28/2024
KB Invest - Balanced	965,675,055	218.1162	1.3928	4.1647	8.2978	18.9117	15.1453	9/28/2024
KB Invest - Bonds	535,821,574	151.1185	0.6859	2.3431	2.4663	7.7605	4.2986	9/28/2024
KB Invest Paricen	3,333,907,163	139.4832	0.2149	0.6055	1.2485	2.5070	1.8532	9/28/2024
NLB Cash Deposit	2,106,569,968	131.2654	0.1907	0.5603	1.1339	2.3841	1.7042	9/28/2024
NLB Top Brands	875,392,522	173.6636	1.1919	-1.8816	1.3314	15.0573	10.9743	9/28/2024
WVP Premium Akcii	4,230,132,728	182.7555	1.0894	1.4742	2.8355	19.6352	13.2321	9/28/2024
WVP Cash Deposit	953,364,260	119.1949	0.2047	0.5786	1.2093	2.4724	1.8220	9/28/2024
WVP BOND	401,070,231	122.1257	0.7064	2.0481	2.4605	7.7566	4.0467	9/28/2024
KB Invest - MBI 10	1,503,852,692	370.1172	1.4124	11.4809	24.5083	47.3189	41.0243	9/28/2024
Grawe Global	106,283,783	159.7080	2.1780	0.5432	4.0540	21.9815	15.2325	9/28/2024
WVP Dividend Akcii	959,892,236	154.7930	1.8591	0.7981	1.9066	19.0876	14.8772	9/28/2024
KB Invest - Akcii	213,806,260	115.9597	1.6107	3.8249	4.4718	19.2026	12.1667	9/28/2024
KB Invest - Zlaten Fond	345,263,992	108.1734	4.5183	13.5408	26.0605	42.3962	26.9926	9/28/2024
VEGA WORLD	18,426,780	105.6601	4.5777	2.8489	3.4047	11.3503	4.7740	9/28/2024
VEGA FINANCE	21,924,218	127.0824	0.8219	0.9121	0.9391	21.6817	11.2890	9/28/2024
VEGA TECHNOLOGY	56,296,435	151.8558	6.7204	-0.5541	6.9295	39.0103	24.2879	9/28/2024
VEGA CASH	536,298,423	106.0609	0.2654	0.7481	1.4596	2.9135	2.1663	9/28/2024
Innovo Status Solar	3,729,547	59.5644	7.0090	2.2728	-8.3616	-23.2747	-21.8226	9/28/2024
Grawe Flex Bond Eur	334,542,737	111.1439	0.8071	2.6309	3.3744	10.7919	4.0002	9/28/2024
WVP Etiks Akcii	17,336,039	99.6470						9/28/2024
Innovo Status Balansiran	74,377,335	42.2738	-0.6680	3.6552	9.3194	14.9622	12.8074	9/27/2024
NLB BRIK	115,834,670	159.0506	8.4854	5.3765	11.7943	12.1575	13.3425	9/27/2024
NLB Amerika	125,676,440	161.5257	1.9520	-0.2928	4.8694	20.7742	15.4119	9/27/2024
KB Invest - Balanced	965,688,361	218.1192	1.3270	4.0790	8.4065	19.5187	15.1469	9/27/2024
KB Invest - Bonds	535,774,469	151.1052	0.6975	2.2621	2.5001	7.4607	4.2894	9/27/2024
KB Invest Paricen	3,333,675,163	139.4735	0.2117	0.6103	1.2543	2.5079	1.8461	9/27/2024
NLB Cash Deposit	2,106,448,406	131.2579	0.1897	0.5624	1.1359	2.3856	1.6984	9/27/2024
NLB Top Brands	875,560,522	173.6970	0.7803	-2.4542	1.5437	15.9615	10.9957	9/27/2024
WVP Premium Akcii	4,228,945,117	182.7042	1.1684	1.2410	3.0607	20.4266	13.2003	9/27/2024
WVP Cash Deposit	953,300,057	119.1868	0.2019	0.5822	1.2125	2.4725	1.8151	9/27/2024
WVP BOND	401,055,608	122.1212	0.7208	2.0388	2.4839	7.3785	4.0428	9/27/2024
KB Invest - MBI 10	1,503,908,827	370.1310	1.4124	11.5189	25.9940	47.6610	41.0295	9/27/2024
Grawe Global	106,290,081	159.7174	2.1887	0.8846	4.7884	22.3060	15.2393	9/27/2024
WVP Dividend Akcii	959,413,108	154.7157	1.5177	0.6185	2.4029	20.2939	14.8198	9/27/2024
KB Invest - Akcii	213,731,888	115.9194	1.4625	3.6098	4.9884	20.1095	12.1277	9/27/2024
KB Invest - Zlaten Fond	345,218,344	108.1591	2.7011	13.2189	29.4169	42.6357	26.9758	9/27/2024
VEGA WORLD	18,429,098	105.6734	3.2768	2.1889	3.8873	12.7784	4.7872	9/27/2024
VEGA FINANCE	21,920,657	127.0618	0.9744	1.1145	1.3854	23.0998	11.2710	9/27/2024
VEGA TECHNOLOGY	56,313,253	151.9012	5.5358	-0.7924	6.9857	41.8113	24.3250	9/27/2024
VEGA CASH	536,253,531	106.0520	0.2643	0.7487	1.4599	2.9124	2.1577	9/27/2024
Innovo Status Solar	3,730,437	59.5786	5.8338	-1.8877	-7.7901	-23.5243	-21.8039	9/27/2024
Grawe Flex Bond Eur	334,526,161	111.1384	0.8280	2.6101	3.3782	10.1472	3.9951	9/27/2024
WVP Etiks Akcii	17,337,813	99.6572						9/27/2024
Innovo Status Balansiran	74,472,009	42.3276	-0.2811	3.7350	9.3745	15.0870	12.9510	9/26/2024
NLB BRIK	113,679,068	156.1066	6.7621	3.0105	9.6167	10.8827	11.2446	9/26/2024
NLB Amerika	125,546,614	161.4606	1.7173	0.0788	5.3491	20.9398	15.3653	9/26/2024
KB Invest - Balanced	966,191,791	218.0580	1.3261	4.0266	8.7029	19.5411	15.1146	9/26/2024
KB Invest - Bonds	535,691,145	151.0028	0.6153	2.2061	2.4734	7.2624	4.2187	9/26/2024
KB Invest Paricen	3,328,246,778	139.4649	0.2126	0.6102	1.2563	2.5013	1.8399	9/26/2024
NLB Cash Deposit	2,112,701,292	131.2499	0.1898	0.5620	1.1365	2.3833	1.6922	9/26/2024
NLB Top Brands	871,388,254	173.6959	0.5574	-2.1837	1.8409	16.1805	10.9950	9/26/2024
WVP Premium Akcii	4,209,901,749	181.9378	0.6848	0.6815	2.8905	19.9434	12.7255	9/26/2024
WVP Cash Deposit	938,924,284	119.1796	0.2026	0.5822	1.2140	2.4679	1.8090	9/26/2024
WVP BOND	401,889,722	122.0410	0.6592	1.9712	2.4598	7.1691	3.9745	9/26/2024
KB Invest - MBI 10	1,502,542,964	370.0494	1.6282	11.4732	25.9363	47.3564	40.9984	9/26/2024
Grawe Global	105,855,401	159.0643	1.7806	0.4540	4.2740	21.8328	14.7681	9/26/2024
WVP Dividend Akcii	953,618,477	154.0141	1.0510	0.1498	2.3194	20.1111	14.2991	9/26/2024
KB Invest - Akcii	213,009,724	115.4065	0.7928	3.3621	5.3471	19.7080	11.6316	9/26/2024
KB Invest - Zlaten Fond	353,315,838	110.6961	4.5259	17.3160	35.9946	41.5694	29.9541	9/26/2024
VEGA WORLD	18,342,594	105.1774	2.9031	1.8833	4.3672	12.4209	4.2954	9/26/2024
VEGA FINANCE	21,903,922	126.9648	0.8986	1.0602	2.0150	22.7803	11.1861	9/26/2024
VEGA TECHNOLOGY	55,772,197	153.1754		0.6470	7.7706	44.0427	25.3679	9/26/2024
VEGA CASH	515,208,695	106.0428	0.2641	0.7469	1.4595	2.9087	2.1489	9/26/2024
Innovo Status Solar	3,639,061	58.1193	1.2935	-2.2492	-5.8042	-25.9690	-23.7192	9/26/2024
Grawe Flex Bond Eur	334,342,757	111.1107	0.8553	2.5780	3.4378	9.9771	3.9692	9/26/2024
WVP Etiks Akcii	17,137,030	99.4678						9/26/2024
Innovo Status Balansiran	74,275,257	42.2158	-0.3324	3.3270	9.0800	14.7608	12.6527	9/25/2024
NLB BRIK	110,646,800	152.0312	4.5117	0.8296	7.1203	7.2208	8.3404	9/25/2024
NLB Amerika	125,124,607	161.4894	1.4118	0.3177	4.9411	19.5989	15.3859	9/25/2024
KB Invest - Balanced	961,333,783	217.4418	1.1797	3.8144	8.4843	18.9150	14.7893	9/25/2024
KB Invest - Bonds	535,981,682	150.9899	0.5919	2.1388	2.4533	7.3517	4.2098	9/25/2024
KB Invest Paricen	3,322,278,529	139.4547	0.2133	0.6051	1.2559	2.4953	1.8324	9/25/2024
NLB Cash Deposit	2,075,611,222	131.2418	0.1915	0.5604	1.1367	2.3820	1.6859	9/25/2024
NLB Top Brands	868,459,118	173.3369	0.1656	-2.3247	1.4134	14.7717	10.7656	9/25/2024
WVP Premium Akcii	4,175,275,582	180.4223	-0.2507	-0.4690	2.1286	17.8676	11.7865	9/25/2024
WVP Cash Deposit	914,415,916	119.1711	0.2034	0.5784	1.2137	2.4638	1.8017	9/25/2024
WVP BOND	402,628,761	122.0654	0.6720	1.9711	2.4480	7.0395	3.9953	9/25/2024
KB Invest - MBI 10	1,496,387,852	369.0306	1.6930	10.9963	25.9057	46.8475	40.6102	9/25/2024
Grawe Global	105,735,507	158.8841	1.7467	0.3865	4.2792	20.8702	14.6381	9/25/2024
WVP Dividend Akcii	944,690,301	152.9140	0.0470	-0.7024	1.4027	17.9573	13.4827	9/25/2024
KB Invest - Akcii	211,311,424	114.5107	0.1011	2.4932	4.6282	17.8274	10.7651	9/25/2024
KB Invest - Zlaten Fond	351,185,086	110.0301	3.6615	17.1934	35.0160	37.5431	29.1723	9/25/2024
VEGA WORLD	18,021,639	103.3821	1.1023	-0.0079	2.1489	9.3444	2.5151	9/25/2024
VEGA FINANCE	21,671,019	125.6607	-0.3669	-0.2367	1.2183	20.9309	10.0440	9/25/2024
VEGA TECHNOLOGY	55,298,296	151.8956	4.0271	-0.0513	6.6836	40.6678	24.3205	9/25/2024
VEGA CASH	516,964,384	106.0337	0.2649	0.7443	1.4587	2.9054	2.1401	9/25/2024
Innovo Status Solar	3,559,139	56.8428	-0.2763	-5.2863	-8.4265	-28.2091	-25.3946	9/25/2024
Grawe Flex Bond Eur	334,363,162	111.1175	0.8415	2.5489	3.4253	9.7509	3.9755	9/25/2024
WVP Etiks Akcii	17,046,247	99.1434						9/25/2024
Innovo Status Balansiran	74,511,786	42.3503	-0.0177	3.6207	9.3521	15.1102	13.0116	9/24/2024
NLB BRIK	110,682,031	151.9876	4.4725	0.9982	6.5471	6.0099	8.3093	9/24/2024
NLB Amerika	125,428,837	161.9856	1.7142	0.9417	4.8598	20.2580	15.7405	9/24/2024
KB Invest - Balanced	963,623,042	217.8814	1.3829	3.5661	8.8520	19.0376	15.0214	9/24/2024
KB Invest - Bonds	539,178,446	151.0537	0.6421	2.2011	2.4717	7.3140	4.2538	9/24/2024
KB Invest Paricen	3,258,226,591	139.4471	0.2142	0.6054	1.2584	2.4977	1.8269	9/24/2024
NLB Cash Deposit	2,064,177,875	131.2348	0.1918	0.5610	1.1388	2.3850	1.6805	9/24/2024
NLB Top Brands	866,036,789	173.7194	0.3782	-1.6112	1.5075	15.0964	11.0100	9/24/2024
WVP Premium Akcii	4,186,200,443	180.9158	0.0159	-0.3074	2.4470	17.7699	12.0923	9/24/2024
WVP Cash Deposit	914,150,847	119.1651	0.2045	0.5791	1.2160	2.4662	1.7966	9/24/2024
WVP BOND	402,142,579	122.0892	0.6989	2.0094	2.4412	6.9847	4.0156	9/24/2024
KB Invest - MBI 10	1,493,520,223	369.7842	1.8968	11.3184	25.8562	47.1302	40.8974	9/24/2024
Grawe Global	105,638,427	158.7382	1.6462	0.1936	3.9823	20.6765	14.5328	9/24/2024
WVP Dividend Akcii	946,539,424	153.2330	0.2492	-0.1500	1.4441	18.1215	13.7195	9/24/2024
KB Invest - Akcii	212,673,460	115.2615	0.7499	2.5846	5.7736	19.1609	11.4913	9/24/2024
KB Invest - Zlaten Fond	356,331,466	109.8081	3.4443	15.6851	35.9715	35.9332	28.9116	9/24/2024
VEGA WORLD	18,110,093	103.9587	1.6568	0.1177	2.6616	9.7350	3.0869	9/24/2024
VEGA FINANCE	21,830,276	126.6543	0.4116	-0.3797	1.8946	21.7309	10.9141	9/24/2024
VEGA TECHNOLOGY	53,597,717	151.3681	3.6562	0.2741	5.9691	40.7007	23.8887	9/24/2024
VEGA CASH	516,433,464	106.0253	0.2650	0.7434	1.4594	2.9069	2.1320	9/24/2024
Innovo Status Solar	3,644,599	58.2077	2.1100	-5.5315	-6.9644	-26.9726	-23.6032	9/24/2024
Grawe Flex Bond Eur	334,473,479	111.1542	0.8786	2.6075	3.4297	9.5222	4.0099	9/24/2024
WVP Etiks Akcii	16,985,099	99.2432						9/24/2024
Innovo Status Balansiran	74,425,561	42.3012	-0.1365	3.6380	9.2230	14.9789	12.8806	9/23/2024
NLB BRIK	107,748,133	147.5243	1.4951	-1.6682	3.4091	2.8876	5.1286	9/23/2024
NLB Amerika	125,070,869	161.1086	1.2714	0.1251	4.2829	19.5963	15.1138	9/23/2024
KB Invest - Balanced	961,137,462	217.4920	1.2164	3.6753	8.6565	18.8239	14.8158	9/23/2024
KB Invest - Bonds	538,944,116	150.9880	0.6128	2.1772	2.4352	7.2766	4.2085	9/23/2024
KB Invest Paricen	3,370,150,259	139.4373	0.2137	0.6061	1.2577	2.4969	1.8197	9/23/2024
NLB Cash Deposit	2,059,656,232	131.2266	0.1911	0.5623	1.1383	2.3854	1.6741	9/23/2024
NLB Top Brands	853,917,080	172.6945	-0.1414	-2.2958	0.8999	14.4073	10.3550	9/23/2024
WVP Premium Akcii	4,141,317,044	179.2466	-0.8454	-0.6760	1.4954	16.6759	11.0581	9/23/2024
WVP Cash Deposit	923,058,325	119.1571	0.2039	0.5795	1.2157	2.4655	1.7897	9/23/2024
WVP BOND	401,936,017	122.0305	0.6655	1.9499	2.3991	6.9407	3.9655	9/23/2024
KB Invest - MBI 10	1,495,963,224	370.5272	2.0978	11.8877	26.1039	47.4199	41.1805	9/23/2024
Grawe Global	105,554,827	158.6126	1.5590	0.2263	3.8933	20.5720	14.4422	9/23/2024
WVP Dividend Akcii	937,074,302	151.8745	-0.5459	-0.9563	0.5383	17.0667	12.7113	9/23/2024
KB Invest - Akcii	210,772,982	114.2783	-0.0332	2.3177	4.8636	18.1355	10.5403	9/23/2024
KB Invest - Zlaten Fond	348,719,065	107.4242	1.3310	13.0488	33.0097	32.9725	26.1130	9/23/2024
VEGA WORLD	17,804,352	102.2601	0.0811	-0.5909	0.9747	7.9320	1.4025	9/23/2024
VEGA FINANCE	21,783,144	126.4387	0.3033	0.5918	1.7118	21.5125	10.7253	9/23/2024
VEGA TECHNOLOGY	53,135,061	150.0895	2.8864	-1.5663	5.0642	39.4993	22.8422	9/23/2024
VEGA CASH	510,488,959	106.0160	0.2642	0.7428	1.4580	2.9052	2.1231	9/23/2024
Innovo Status Solar	3,601,399	57.5178	0.9697	-7.4952	-8.0745	-27.8439	-24.5087	9/23/2024
Grawe Flex Bond Eur	334,497,567	111.1622	0.8898	2.6013	3.4414	9.5346	4.0174	9/23/2024
WVP Etiks Akcii	16,866,790	98.5520						9/23/2024
Innovo Status Balansiran	74,258,147	42.2061	-0.0665	3.4022	8.9710	14.7267	12.6268	9/22/2024
NLB BRIK	107,589,368	147.3610	1.2332	-1.7860	3.9856	2.6751	5.0123	9/22/2024
NLB Amerika	125,131,743	160.8244	1.7142	-0.0603	4.7809	19.2662	14.9108	9/22/2024
KB Invest - Balanced	960,558,522	217.5176	1.4395	3.6864	8.7763	18.8234	14.8293	9/22/2024
KB Invest - Bonds	528,801,799	150.9474	0.6745	2.1574	2.4534	7.2542	4.1805	9/22/2024
KB Invest Paricen	3,478,350,641	139.4263	0.2192	0.6045	1.2534	2.4979	1.8117	9/22/2024
NLB Cash Deposit	2,057,653,069	131.2171	0.1918	0.5606	1.1359	2.3859	1.6667	9/22/2024
NLB Top Brands	851,579,789	172.5718	0.3463	-2.3736	1.3115	14.2286	10.2766	9/22/2024
WVP Premium Akcii	4,128,433,439	178.8238	-0.4787	-0.9164	1.5074	16.3280	10.7961	9/22/2024
WVP Cash Deposit	923,011,474	119.1482	0.2087	0.5782	1.2129	2.4657	1.7821	9/22/2024
WVP BOND	402,254,151	121.9917	0.7191	1.9251	2.4150	6.9119	3.9325	9/22/2024
KB Invest - MBI 10	1,492,363,870	369.7111	2.5915	11.6368	25.8209	47.0892	40.8695	9/22/2024
Grawe Global	104,987,052	157.7594	0.9465	-0.3192	3.3233	19.9219	13.8266	9/22/2024
WVP Dividend Akcii	933,961,313	151.6686	-0.0405	-1.0969	0.9672	16.7803	12.5585	9/22/2024
KB Invest - Akcii	210,196,769	114.0155	0.2554	2.0751	5.1170	17.7526	10.2861	9/22/2024
KB Invest - Zlaten Fond	349,824,991	107.7652	2.4568	13.3991	34.1824	33.4033	26.5133	9/22/2024
VEGA WORLD	17,783,152	102.1384	1.1572	-0.7185	1.3769	7.6872	1.2819	9/22/2024
VEGA FINANCE	21,914,932	127.2037	1.7542	1.1909	2.6314	22.1412	11.3953	9/22/2024
VEGA TECHNOLOGY	51,515,686	149.8063	3.9512	-1.7611	5.3976	39.0879	22.6104	9/22/2024
VEGA CASH	490,441,290	106.0057	0.2649	0.7393	1.4546	2.9037	2.1131	9/22/2024
Innovo Status Solar	3,574,508	57.0883	4.5663	-8.1934	-8.3116	-28.4406	-25.0724	9/22/2024
Grawe Flex Bond Eur	334,391,884	111.1270	0.9766	2.5731	3.4063	9.5117	3.9844	9/22/2024
WVP Etiks Akcii	16,707,376	98.3504						9/22/2024

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